Minerva S.A. Statistics
Share Statistics
Minerva S.A. has 166.12M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 166.12M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,310 |
| FTD / Avg. Volume | 16.24% |
Short Selling Information
The latest short interest is 1.2K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.2K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.04 and the forward
PE ratio is null.
Minerva S.A.'s PEG ratio is
0.
| PE Ratio | -2.04 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | -6.65 |
| P/FCF Ratio | 0.55 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Minerva S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of -62.92.
| Current Ratio | 1.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | -62.92 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | 5.18 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $851,721.65 |
| Profits Per Employee | $-38,967.8 |
| Employee Count | 40,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | 58.84M |
| Effective Tax Rate | -3.91% |
Stock Price Statistics
The stock price has increased by -18.67% in the
last 52 weeks. The beta is 0.23, so Minerva S.A.'s
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 63,486 |
Income Statement
In the last 12 months, Minerva S.A. had revenue of 34.07B
and earned -1.56B
in profits. Earnings per share was -10.6.
| Revenue | 34.07B |
| Gross Profit | 7B |
| Operating Income | 2.46B |
| Net Income | -1.56B |
| EBITDA | 2.2B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | -10.6 |
Full Income StatementBalance Sheet
The company has 14.46B in cash and 30.12B in
debt, giving a net cash position of -15.66B.
| Cash & Cash Equivalents | 14.46B |
| Total Debt | 30.12B |
| Net Cash | -15.66B |
| Retained Earnings | -577.29M |
| Total Assets | 40.18B |
| Working Capital | 7.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.56B
and capital expenditures -742.77M, giving a free cash flow of 5.81B.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -742.77M |
| Free Cash Flow | 5.81B |
| FCF Per Share | 9.88 |
Full Cash Flow StatementMargins
Gross margin is 20.56%, with operating and profit margins of 7.23% and -4.58%.
| Gross Margin | 20.56% |
| Operating Margin | 7.23% |
| Pretax Margin | -4.42% |
| Profit Margin | -4.58% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 7.23% |
| FCF Margin | 17.06% |
